GT
Greenleaf Trust Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$80.3M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
413
Reduced
292
Closed
43
Top Buys
| 1 | $115M | |
| 2 | $56.6M | |
| 3 | $3.92M | |
| 4 | $3.13M | |
| 5 | $2.81M |
Top Sells
| 1 | $234M | |
| 2 | $13.1M | |
| 3 | $10.4M | |
| 4 | $3.82M | |
| 5 | $3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.97% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0% | 2,411 +16 | +0.7% | +$1.56K | |||
| $235K | 0% | 7,033 +41 | +0.6% | +$1.37K | |||
| $234K | 0% | 736 +47 | +7% | +$14.9K | |||
| $233K | 0% | 926 -35 | -4% | -$8.81K | |||
| $232K | 0% | 875 +32 | +4% | +$8.48K | |||
| $232K | 0% | 1,516 | New | +$232K | |||
| $232K | 0% | 2,567 +162 | +7% | +$14.6K | |||
| $229K | 0% | 20,526 +4,788 | +30% | +$53.5K | |||
| $228K | 0% | 1,467 -2 | -0.1% | -$311 | |||
| $227K | 0% | 3,726 -249 | -6% | -$15.2K | |||
| $226K | 0% | 6,110 | New | +$226K | |||
| $223K | 0% | 14,511 -164 | -1% | -$2.52K | |||
| $221K | 0% | 6,509 | New | +$221K | |||
| $221K | 0% | 632 +19 | +3% | +$6.64K | |||
| $220K | 0% | 6,664 | New | +$220K | |||
| $219K | 0% | 17,652 +5,112 | +41% | +$63.5K | |||
| $219K | 0% | 1,314 +57 | +5% | +$9.5K | |||
| $219K | 0% | 2,913 | New | +$219K | |||
| $218K | 0% | 2,086 -3,211 | -61% | -$336K | |||
| $218K | 0% | 1,226 | – | – | |||
| $218K | 0% | 962 | New | +$218K | |||
| $217K | 0% | 2,252 -8 | -0.4% | -$772 | |||
| $217K | 0% | 4,144 | New | +$217K | |||
| $216K | 0% | 14,929 -1,488 | -9% | -$21.6K | |||
| $216K | 0% | 6,299 -931 | -13% | -$31.9K |
